Spark Investment Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,500
| Closed | -$619K | – | 758 |
|
|
2018
Q4 | $619K | Sell |
48,500
-27,700
| -36% | -$354K | 0.04% | 367 |
|
|
2018
Q3 | $1.24M | Sell |
76,200
-67,900
| -47% | -$1.1M | 0.07% | 352 |
|
|
2018
Q2 | $1.86M | Buy |
144,100
+44,800
| +45% | +$577K | 0.11% | 258 |
|
|
2018
Q1 | $1.24M | Buy |
99,300
+61,100
| +160% | +$761K | 0.08% | 308 |
|
|
2017
Q4 | $533K | Sell |
38,200
-46,930
| -55% | -$655K | 0.03% | 437 |
|
|
2017
Q3 | $1.43M | Sell |
85,130
-65,370
| -43% | -$1.1M | 0.08% | 328 |
|
|
2017
Q2 | $2.53M | Hold |
150,500
| – | – | 0.16% | 206 |
|
|
2017
Q1 | $2.33M | Buy |
150,500
+89,300
| +146% | +$1.38M | 0.15% | 223 |
|
|
2016
Q4 | $914K | Buy |
61,200
+21,900
| +56% | +$327K | 0.08% | 354 |
|
|
2016
Q3 | $493K | Buy |
39,300
+100
| +0.3% | +$1.25K | 0.04% | 486 |
|
|
2016
Q2 | $352K | Sell |
39,200
-13,500
| -26% | -$121K | 0.03% | 523 |
|
|
2016
Q1 | $522K | Sell |
52,700
-10,200
| -16% | -$101K | 0.05% | 422 |
|
|
2015
Q4 | $723K | Buy |
62,900
+7,100
| +13% | +$81.6K | 0.09% | 297 |
|
|
2015
Q3 | $751K | Buy |
+55,800
| New | +$751K | 0.1% | 300 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$281K | – | 774 |
|
|
2015
Q1 | $281K | Buy |
+20,000
| New | +$281K | 0.04% | 481 |
|